场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新ETF交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2020-04-02
关注比较序号基金代码基金简称2020-04-022020-04-01增长值增长率市价折价率
单位净值累计净值单位净值累计净值
1159995华夏国证半导体芯片ETF行情基金吧0.98490.98490.91560.91560.06937.57%0.97401.11%
2159801广发国证半导体芯片ETF行情基金吧0.95970.95970.89270.89270.06707.51%0.94901.11%
3512480国联安中证半导体ETF行情基金吧1.73021.73021.61151.61150.11877.37%1.72100.53%
4512760国泰CES半导体ETF行情基金吧1.85791.85791.73741.73740.12056.94%1.83301.34%
5515050华夏中证5G通信主题ETF行情基金吧1.06231.06231.00421.00420.05815.79%1.04301.82%
6159994银华中证5G通信主题ETF行情基金吧0.88480.88480.83660.83660.04825.76%0.86901.79%
7159997天弘中证电子ETF行情基金吧0.93250.93250.88460.88460.04795.41%0.92101.23%
8512930平安人工智能ETF行情基金吧1.29241.29241.23071.23070.06175.01%1.27701.19%
9515070华夏中证人工智能主题ETF行情基金吧1.08261.08261.03161.03160.05104.94%1.06901.26%
10159939广发中证全指信息技术ETF行情基金吧1.20011.20011.14631.14630.05384.69%1.18501.26%
11515880国泰中证全指通信设备ETF行情基金吧1.11551.11551.06591.06590.04964.65%1.09002.29%
12512220景顺中证TMT150ETF行情基金吧1.45781.45781.39551.39550.06234.46%1.43501.56%
13512330南方中证500信息技术ETF行情基金吧1.00351.00350.96100.96100.04254.42%0.99201.15%
14512720国泰中证计算机ETF行情基金吧1.24781.24781.19551.19550.05234.37%1.22701.67%
15515000华宝中证科技龙头ETF行情基金吧1.36201.36201.30551.30550.05654.33%1.34900.95%
16515980华富中证人工智能产业ETF行情基金吧1.05181.05181.00831.00830.04354.31%1.03401.69%
17159909招商深证TMT50ETF行情基金吧5.29821.62945.07911.56200.21914.31%5.21501.57%
18515750富国中证科技50策略ETF行情基金吧1.14651.14651.09921.09920.04734.30%1.13501.00%
19159807易方达中证科技50ETF行情基金吧1.02651.02650.99010.99010.03643.68%1.01601.02%
20159945广发中证全指能源ETF行情基金吧0.54140.54140.52330.52330.01813.46%0.53700.81%
21159930汇添富中证能源ETF行情基金吧0.58820.58820.56870.56870.01953.43%0.58400.71%
22159804国寿安保创精选88ETF行情基金吧0.98410.98410.95180.95180.03233.39%0.97101.33%
23512710富国中证军工龙头ETF行情基金吧1.00551.00550.97360.97360.03193.28%0.99800.75%
24159967华夏创成长ETF行情基金吧1.32111.32111.27931.27930.04183.27%1.3250-0.30%
25512670鹏华中证国防ETF行情基金吧1.09581.09581.06141.06140.03443.24%1.08301.17%
26515030华夏中证新能源汽车ETF行情基金吧0.79760.79760.77310.77310.02453.17%0.78701.33%
27159806国泰中证新能源汽车ETF行情基金吧0.96890.96890.93950.93950.02943.13%0.95601.33%
28512660国泰中证军工ETF行情基金吧0.76800.76800.74490.74490.02313.10%0.76001.04%
29512680广发中证军工ETF行情基金吧0.78020.78020.75690.75690.02333.08%0.77201.05%
30159918嘉实中创400ETF行情基金吧1.53101.53101.48531.48530.04573.08%1.51501.05%
31512810华宝中证军工ETF行情基金吧0.74390.74390.72170.72170.02223.08%0.73301.47%
32512560易方达中证军工ETF行情基金吧0.82920.82920.80460.80460.02463.06%0.82500.51%
33512770华夏战略新兴成指ETF行情基金吧1.26021.26021.22301.22300.03723.04%1.26000.02%
34159949华安创业板50ETF行情基金吧0.71190.71190.69090.69090.02103.04%0.70600.83%
35159906大成深证成长40ETF行情基金吧1.08901.08901.05701.05700.03203.03%1.08200.64%
36515860嘉实新兴科技100ETF行情基金吧1.16091.16091.12691.12690.03403.02%1.15000.94%
37515200申万菱信中证研发创新100ETF行情基金吧1.14761.14761.11411.11410.03353.01%1.13700.92%
38510070民企ETF行情基金吧1.88701.61701.83201.57000.05503.00%1.87900.42%
39159987银华中证研发创新100ETF行情基金吧1.11861.11861.08611.08610.03252.99%1.11000.77%
40159932大成中证500深市ETF行情基金吧1.44701.22601.40501.19000.04202.99%1.43001.17%
41159951嘉实中关村A股ETF行情基金吧0.86560.86560.84070.84070.02492.96%0.85601.11%
42515580华泰柏瑞中证科技100ETF行情基金吧1.11151.11151.08011.08010.03142.91%1.10100.94%
43512310南方中证500工业ETF行情基金吧0.48360.48360.47040.47040.01322.81%0.47501.78%
44159948南方创业板ETF行情基金吧2.00310.98431.94850.95750.05462.80%1.99300.50%
45159915易方达创业板ETF行情基金吧1.84362.11201.79342.05450.05022.80%1.83400.52%
46159977天弘创业板ETF行情基金吧1.91161.12741.85961.09670.05202.80%1.90200.50%
47159956建信创业板ETF行情基金吧1.08951.08951.06001.06000.02952.78%1.07601.24%
48159958工银瑞信创业板ETF行情基金吧1.11361.11361.08351.08350.03012.78%1.10800.50%
49159952广发创业板ETF行情基金吧1.10691.10691.07711.07710.02982.77%1.10100.53%
50159902华夏中小板ETF行情基金吧3.27103.39103.18303.30300.08802.76%3.24700.73%
51159908博时创业板ETF行情基金吧1.64321.64321.59901.59900.04422.76%1.63700.38%
52159955嘉实创业板ETF行情基金吧1.03461.03461.00681.00680.02782.76%1.02800.64%
53159971富国创业板ETF行情基金吧1.31711.31711.28181.28180.03532.75%1.30800.69%
54159957华夏创业板ETF行情基金吧1.13841.13841.10791.10790.03052.75%1.13200.56%
55159964平安创业板ETF行情基金吧1.14131.14131.11101.11100.03032.73%1.12301.60%
56159907广发中小板300ETF行情基金吧1.32431.20321.28981.17180.03452.67%1.30501.46%
57159966华夏创蓝筹ETF行情基金吧1.31611.31611.28281.28280.03332.60%1.30600.77%
58512100南方中证1000ETF行情基金吧0.72140.72140.70340.70340.01802.56%0.71600.75%
59512510华泰柏瑞中证500ETF行情基金吧1.14670.58201.11810.56780.02862.56%1.13700.85%
60159968博时中证500ETF行情基金吧5.16881.01895.04010.99350.12872.55%5.12600.83%
61512500华夏中证500ETF行情基金吧2.59550.56812.53090.55400.06462.55%2.57600.75%
62159922嘉实中证500ETF行情基金吧5.45241.52885.31671.49070.13572.55%5.40900.80%
63510500南方中证500ETF行情基金吧5.57101.56175.43241.52280.13862.55%5.52200.88%
64510590平安中证500ETF行情基金吧5.28810.88245.15690.86050.13122.54%5.25100.70%
65159982鹏华中证500ETF行情基金吧0.97300.97300.94890.94890.02412.54%0.96301.03%
66510560国寿安保中证500ETF行情基金吧1.10240.51041.07510.49780.02732.54%1.09101.03%
67510580易方达中证500ETF行情基金吧5.32870.82115.19690.80080.13182.54%5.28500.82%
68510510广发中证500ETF行情基金吧1.47771.47771.44131.44130.03642.53%1.46600.79%
69512580广发中证环保ETF行情基金吧0.75930.75930.74060.74060.01872.53%0.75101.09%
70510530工银中证500ETF行情基金吧5.12880.99155.00290.96720.12592.52%5.08800.80%
71159935景顺长城中证500ETF行情基金吧1.43761.43761.40281.40280.03482.48%1.42500.88%
72510120海富通上证非周期ETF行情基金吧3.04101.28102.96801.25000.07302.46%3.01100.99%
73510550方正富邦中证500ETF行情基金吧1.23081.23081.20141.20140.02942.45%1.22000.88%
74512850中信建投北京50ETF行情基金吧1.11361.11361.08731.08730.02632.42%1.10101.13%
75512790华安中证民企成长ETF行情基金吧1.05851.05851.03451.03450.02402.32%1.05000.80%
76515550中融中证500ETF行情基金吧1.03291.03291.00961.00960.02332.31%1.02400.86%
77512980广发中证传媒ETF行情基金吧0.80450.80450.78640.78640.01812.30%0.79700.93%
78159903南方深证成份ETF行情基金吧1.12240.82821.09730.80970.02512.29%1.10801.28%
79512870南华中证杭州湾区ETF行情基金吧1.22191.22191.19461.19460.02732.29%1.21500.56%
80512170华宝中证医疗ETF行情基金吧1.45451.45451.42211.42210.03242.28%1.4610-0.45%
81159943大成深证成份ETF行情基金吧11.09500.728010.85000.71200.24502.26%10.93001.49%
82512970平安粤港澳大湾区ETF行情基金吧0.96860.96860.94760.94760.02102.22%0.95801.09%
83515700平安中证新能源汽车产业ETF行情基金吧0.94970.94970.92920.92920.02052.21%0.93501.55%
84159986弘毅远方国证消费100ETF行情基金吧1.00161.00160.98060.98060.02102.14%1.0070-0.54%
85159912汇添富深证300ETF行情基金吧1.35241.35241.32411.32410.02832.14%1.34100.84%
86159911鹏华深证民营ETF行情基金吧4.29051.30014.20181.27320.08872.11%4.25800.76%
87510190华安上证龙头ETF行情基金吧3.23701.24003.17101.21500.06602.08%3.20600.96%
88515680嘉实中证央企创新驱动ETF行情基金吧0.87360.87360.85580.85580.01782.08%0.86500.98%
89159953广发中证全指工业ETF行情基金吧0.72310.72310.70840.70840.01472.08%0.71900.57%
90515590前海开源中证500等权ETF行情基金吧1.00901.00900.98860.98860.02042.06%1.00300.59%
91159974富国央企创新ETF行情基金吧0.87050.87050.85300.85300.01752.05%0.85901.32%
92515600广发央企创新ETF行情基金吧0.85320.85320.83610.83610.01712.05%0.84301.20%
93515900博时央企创新驱动ETF行情基金吧0.87410.87410.85660.85660.01752.04%0.86600.93%
94512260华安中证低波动ETF行情基金吧1.15231.15231.12961.12960.02272.01%1.14600.55%
95159973弘毅远方民企领先100ETF行情基金吧1.17391.17391.15091.15090.02302.00%1.16500.76%
96512950华夏中证央企ETF行情基金吧0.90880.90880.89110.89110.01771.99%0.90000.97%
97159959银华中证央企结构调整ETF行情基金吧0.95210.95210.93360.93360.01851.98%0.94101.17%
98512960博时央企结构调整ETF行情基金吧0.90720.90720.88970.88970.01751.97%0.89900.90%
99510440大成中证500沪市ETF行情基金吧1.51501.51501.48601.48600.02901.95%1.49501.32%
100510290南方上证380ETF行情基金吧1.44511.44511.41761.41760.02751.94%1.43800.49%
101512900南方中证全指证券ETF行情基金吧0.91710.91710.89970.89970.01741.93%0.90401.43%
102512880国泰中证全指证券公司ETF行情基金吧0.94000.94000.92220.92220.01781.93%0.92601.49%
103512000华宝中证全指证券ETF行情基金吧0.89430.89430.87740.87740.01691.93%0.88101.49%
104512340南方中证500原材料ETF行情基金吧0.69990.69990.68670.68670.01321.92%0.69500.70%
105515010华夏中证全指证券公司ETF行情基金吧0.97600.97600.95760.95760.01841.92%0.96101.54%
106512570易方达中证全指证券ETF行情基金吧0.89620.89620.87940.87940.01681.91%0.88201.58%
107512520华泰MSCI中国A股国际通ETF行情基金吧1.09891.09891.07831.07830.02061.91%1.09400.45%
108159993鹏华国证证券龙头ETF行情基金吧0.92560.92560.90830.90830.01731.90%0.91201.47%
109512300南方中证500医药卫生ETF行情基金吧1.27261.27261.24901.24900.02361.89%1.2830-0.82%
110512160南方MSCI中国A股国际通ETF行情基金吧1.09961.09961.07951.07950.02011.86%1.09400.51%
111512650添富中证长三角ETF行情基金吧0.92470.92470.90780.90780.01691.86%0.91700.83%
112515850富国中证全指证券公司ETF行情基金吧0.98880.98880.97080.97080.01801.85%0.97301.60%
113512090易方达MSCI中国A股ETF行情基金吧1.10141.10141.08141.08140.02001.85%1.09400.67%
114159965中融央视财经50ETF行情基金吧1.05521.05521.03611.03610.01911.84%1.05000.49%
115515810易方达中证800ETF行情基金吧0.94710.94710.93000.93000.01711.84%0.94000.75%
116159984南方粤港澳大湾区ETF行情基金吧0.90700.90700.89070.89070.01631.83%0.89001.87%
117512990华夏MSCIA股国际通ETF行情基金吧1.19171.19171.17031.17030.02141.83%1.18400.65%
118512360平安MSCI中国A股国际ETF行情基金吧1.11061.11061.09071.09070.01991.82%1.10500.50%
119512920新华MSCI中国A股国际ETF行情基金吧1.25711.25711.23461.23460.02251.82%1.24001.36%
120515210国泰中证钢铁ETF行情基金吧0.97800.97800.96050.96050.01751.82%0.97100.72%
121512190浙商之江凤凰ETF行情基金吧1.02911.02911.01071.01070.01841.82%1.01201.66%
122159976工银粤港澳大湾区创新100ETF行情基金吧0.94530.94530.92850.92850.01681.81%0.93401.20%
123512180建信MSCI中国A股国际通ETF行情基金吧1.04321.04321.02471.02470.01851.81%1.03600.69%
124512860华安MSCI中国ETF行情基金吧1.22431.22431.20261.20260.02171.80%1.21500.76%
125159979广发粤港澳大湾区创新100ETF行情基金吧0.90550.90550.88950.88950.01601.80%0.89501.16%
126512280景顺MSCI中国A股ETF行情基金吧1.04881.04881.03041.03040.01841.79%1.04200.65%
127513090易方达中证香港证券投资ETF行情基金吧1.02601.02601.00811.00810.01791.78%1.00701.85%
128510220华泰柏瑞上证中小盘ETF行情基金吧4.03161.11253.96151.09340.07011.77%3.99400.93%
129512380银华MSCI中国A股ETF行情基金吧0.98360.98360.96650.96650.01711.77%0.97700.67%
130159901易方达深证100ETF行情基金吧4.97914.84154.89314.75990.08601.76%4.93900.81%
131515800添富中证800ETF行情基金吧0.92180.92180.90590.90590.01591.76%0.91500.74%
132159969银华深证100ETF行情基金吧1.09491.09491.07611.07610.01881.75%1.08700.72%
133159961方正富邦深证100ETF行情基金吧1.43541.43541.41091.41090.02451.74%1.42700.59%
134159975招商深证100ETF行情基金吧4.44591.01594.37010.99860.07581.73%4.41600.67%
135515160招商MSCI中国A股国际通ETF行情基金吧0.95630.95630.94000.94000.01631.73%0.95100.55%
136159970工银瑞信深证100ETF行情基金吧4.32060.94574.24710.92960.07351.73%4.28800.75%
137159962华夏中证四川国改ETF行情基金吧0.97050.97050.95410.95410.01641.72%0.95501.60%
138510210上证综指ETF行情基金吧3.67601.25803.61401.23700.06201.72%3.66500.30%
139515220国泰中证煤炭ETF行情基金吧0.93700.93700.92170.92170.01531.66%0.92501.28%
140510130中盘ETF行情基金吧3.81731.31303.75521.29160.06211.65%3.76501.37%
141159925南方沪深300ETF行情基金吧1.65881.45431.63211.43090.02671.64%1.64700.71%
142159944广发中证全指原材料ETF行情基金吧0.70080.70080.68960.68960.01121.62%0.69400.97%
143510330华夏沪深300ETF行情基金吧3.73331.72233.67391.69800.05941.62%3.70800.68%
144515380泰康沪深300ETF行情基金吧3.73330.90943.67390.89500.05941.62%3.71200.57%
145510390平安沪深300ETF行情基金吧3.86190.92423.80050.90950.06141.62%3.83400.72%
146515330天弘沪深300ETF行情基金吧0.93730.93730.92240.92240.01491.62%0.93100.67%
147159919嘉实沪深300ETF行情基金吧3.78711.60773.72691.58220.06021.62%3.76000.72%
148510310易方达沪深300发起式ETF行情基金吧1.65641.65641.63011.63010.02631.61%1.64600.63%
149515390华安沪深300ETF行情基金吧0.90930.90930.89490.89490.01441.61%0.90300.69%
150510380国寿安保沪深300ETF行情基金吧0.96170.96170.94650.94650.01521.61%0.9620-0.03%
151515310添富沪深300ETF行情基金吧0.93320.93320.91850.91850.01471.60%0.92900.45%
152510350工银瑞信沪深300ETF行情基金吧3.71620.97463.65770.95930.05851.60%3.69000.71%
153510360广发沪深300ETF行情基金吧1.22831.22831.20901.20900.01931.60%1.22100.59%
154510300华泰柏瑞沪深300ETF行情基金吧3.72401.52573.66551.50400.05851.60%3.69700.73%
155515660国联安沪深300ETF行情基金吧3.73810.96553.67950.95030.05861.59%3.71400.64%
156159963富国恒生中国企业ETF行情基金吧0.90960.90960.89540.89540.01421.59%0.89901.17%
157512780广发中证京津冀发展ETF行情基金吧0.76250.76250.75060.75060.01191.59%0.75101.51%
158515350民生加银沪深300ETF行情基金吧3.74120.93003.68290.91550.05831.58%3.72200.51%
159515360方正富邦沪深300ETF行情基金吧3.77400.93153.71520.91700.05881.58%3.75700.45%
160159960平安港股通恒生中国企业ETF行情基金吧0.93880.93880.92420.92420.01461.58%0.92601.36%
161159929汇添富中证医药卫生ETF行情基金吧1.66111.66111.63541.63540.02571.57%1.6780-1.02%
162513680建信港股通恒生中国ETF行情基金吧0.89330.89330.87950.87950.01381.57%0.8940-0.08%
163510430银华上证50等权ETF行情基金吧1.44001.44001.41801.41800.02201.55%1.43900.07%
164159910嘉实深证基本面120ETF行情基金吧1.79931.79931.77201.77200.02731.54%1.78400.85%
165512590浦银安盛中证高股息ETF行情基金吧1.00691.00690.99190.99190.01501.51%1.00000.69%
166512610嘉实中证医药卫生ETF行情基金吧1.58091.58091.55741.55740.02351.51%1.5950-0.89%
167510180华安上证180ETF行情基金吧3.19053.45213.14373.40850.04681.49%3.17000.64%
168515950富国中证医药50ETF行情基金吧1.05371.05371.03831.03830.01541.48%1.0620-0.79%
169159936广发中证全指可选消费ETF行情基金吧1.29531.29531.27641.27640.01891.48%1.28700.64%
170510170国联安上证商品ETF行情基金吧1.57800.48901.55500.48200.02301.48%1.56900.57%
171512010易方达沪深300医药ETF行情基金吧1.95861.95861.93051.93050.02811.46%1.9780-0.99%
172515650富国中证消费50ETF行情基金吧0.92540.92540.91220.91220.01321.45%0.92500.04%
173515180易方达中证红利ETF行情基金吧0.93400.93400.92070.92070.01331.44%0.92900.54%
174510680万家上证50ETF行情基金吧2.34892.34892.31552.31550.03341.44%2.33600.55%
175515080招商中证红利ETF行情基金吧0.96740.96740.95370.95370.01371.44%0.95900.87%
176510410博时上证自然资源ETF行情基金吧0.54890.54890.54120.54120.00771.42%0.54500.71%
177512150汇安富时中国A50ETF行情基金吧1.21531.21531.19831.19830.01701.42%1.20900.52%
178510880华泰柏瑞上证红利ETF行情基金吧2.41562.10382.38202.08180.03361.41%2.40200.56%
179159990银华巨潮小盘价值ETF行情基金吧0.92020.92020.90740.90740.01281.41%0.91200.89%
180510600申万菱信上证50ETF行情基金吧2.89831.18092.85801.16450.04031.41%2.88500.46%
181512120华安中证细分医药ETF行情基金吧1.66401.66401.64101.64100.02301.40%1.6800-0.96%
182510100易方达上证50ETF行情基金吧0.96290.96290.94960.94960.01331.40%0.96000.30%
183510710博时上证50ETF行情基金吧3.08910.95503.04650.94180.04261.40%3.07600.42%
184510800建信上证50ETF行情基金吧1.02721.02721.01311.01310.01411.39%1.02300.41%
185510050华夏上证50ETF行情基金吧2.70903.79202.67203.74800.03701.38%2.69400.55%
186510850工银瑞信上证50ETF行情基金吧2.74601.14532.70851.12960.03751.38%2.73200.51%
187159923大成中证100ETF行情基金吧1.61901.61901.59701.59700.02201.38%1.6280-0.56%
188510270中银上证国企100ETF行情基金吧1.03601.20901.02201.19300.01401.37%1.01901.64%
189512550嘉实富时中国A50ETF行情基金吧1.17461.17461.15881.15880.01581.36%1.16500.82%
190512910广发中证100ETF行情基金吧0.99420.99420.98090.98090.01331.36%0.98800.62%
191515870嘉实先进制造100ETF行情基金吧0.92040.92040.90810.90810.01231.35%0.91500.59%
192510150招商上证消费80ETF行情基金吧5.50681.81495.43381.79080.07301.34%5.5310-0.44%
193159938广发中证全指医药卫生ETF行情基金吧1.49011.49011.47061.47060.01951.33%1.5030-0.87%
194512070易方达沪深300非银ETF行情基金吧1.99741.99741.97151.97150.02591.31%1.97101.32%
195159913交银深证300价值ETF行情基金吧1.80301.80301.78001.78000.02301.29%1.8040-0.06%
196510660华夏医药ETF行情基金吧2.08992.08992.06362.06360.02631.27%2.1180-1.34%
197510060工银上证央企ETF行情基金吧1.68311.07661.66201.06310.02111.27%1.66201.25%
198159916深F60ETF行情基金吧3.97432.16533.92552.13880.04881.24%3.94900.64%
199510020博时上证超大盘ETF行情基金吧2.82231.04092.78771.02820.03461.24%2.81900.12%
200512040富国中证价值ETF行情基金吧1.11581.11581.10251.10250.01331.21%1.10800.70%
201515450南方中国A股大盘红利低波50ETF行情基金吧0.94340.94340.93220.93220.01121.20%0.93800.57%
202515150富国中证国企一带一路ETF行情基金吧0.90140.90140.89080.89080.01061.19%0.89500.71%
203515110易方达中证国企一带一路ETF行情基金吧0.88600.88600.87570.87570.01031.18%0.88100.56%
204159905工银深证红利ETF行情基金吧1.77851.77851.75811.75810.02041.16%1.76900.53%
205515990添富中证国企一带一路ETF行情基金吧0.90740.90740.89710.89710.01031.15%0.90000.82%
206512690鹏华中证酒ETF行情基金吧1.07871.07871.06681.06680.01191.12%1.07700.16%
207159996国泰中证全指家电ETF行情基金吧0.89320.89320.88340.88340.00981.11%0.89000.36%
208512200南方中证房地产ETF行情基金吧0.80430.80430.79560.79560.00871.09%0.80200.29%
209159940广发中证全指金融地产ETF行情基金吧0.93580.93580.92580.92580.01001.08%0.92900.73%
210513900华安CES港股通ETF行情基金吧0.87440.87440.86510.86510.00931.08%0.87400.05%
211515060华夏中证全指房地产ETF行情基金吧0.88260.88260.87330.87330.00931.06%0.88000.29%
212515090博时可持续发展100ETF行情基金吧0.92860.92860.91890.91890.00971.06%0.92100.82%
213512530建信沪深300红利ETF行情基金吧0.92950.92950.92010.92010.00941.02%0.92400.59%
214515520大成MSCI中国A股质优价值100ETF行情基金吧0.98540.98540.97560.97560.00981.00%0.98000.55%
215510230国泰上证180金融ETF行情基金吧4.93421.70534.88531.69140.04891.00%4.89100.88%
216159931汇添富中证金融地产ETF行情基金吧1.54021.54021.52511.52510.01510.99%1.52900.73%
217510630华夏消费ETF行情基金吧3.10793.10793.07753.07750.03040.99%3.1270-0.61%
218512640嘉实中证金融地产ETF行情基金吧1.79871.79871.78141.78140.01730.97%1.8130-0.80%
219512890华泰柏瑞中证低波动ETF行情基金吧1.07751.07751.06721.06720.01030.97%1.07400.32%
220512270华安行业中性低波动ETF行情基金吧0.92850.92850.91970.91970.00880.96%0.92800.05%
221510810汇添富中证上海国企ETF行情基金吧0.78380.81380.77640.80640.00740.95%0.78000.48%
222159933国投瑞银金融地产ETF行情基金吧1.95531.95531.93691.93690.01840.95%1.93501.04%
223510010交银上证180公司治理ETF行情基金吧1.07801.20001.06801.18900.01000.94%1.07600.19%
224512750嘉实中证锐联基本面ETF行情基金吧0.93620.93620.92760.92760.00860.93%0.92700.98%
225510160中证南方小康产业指数ETF行情基金吧0.52781.31310.52301.30120.00480.92%0.52500.53%
226515300嘉实沪深300红利低波动ETF行情基金吧0.93730.93730.92890.92890.00840.90%0.93000.78%
227510650上证金融地产发起式ETF行情基金吧1.75911.75911.74351.74350.01560.89%1.75000.52%
228510090建信责任ETF行情基金吧1.72602.05911.71072.04080.01530.89%1.7420-0.93%
229512390平安MSCI中国A股ETF行情基金吧1.02011.02011.01111.01110.00900.89%1.01000.99%
230510110海富通上证周期ETF行情基金吧3.41001.36803.38001.35600.03000.89%3.35101.73%
231512290国泰中证生物医药ETF行情基金吧1.36351.36351.35191.35190.01160.86%1.3730-0.70%
232510030华宝上证180价值ETF行情基金吧5.03201.72304.99001.70800.04200.84%4.99000.83%
233159928汇添富中证主要消费ETF行情基金吧3.06563.06563.04033.04030.02530.83%3.0900-0.80%
234512400南方中证申万有色金属ETF行情基金吧0.64590.64590.64060.64060.00530.83%0.63901.07%
235512600嘉实中证主要消费ETF行情基金吧2.99792.99792.97362.97360.02430.82%3.0130-0.50%
236510890兴业上证红利低波动ETF行情基金吧0.90440.90440.89710.89710.00730.81%0.9050-0.07%
237515020华夏中证银行ETF行情基金吧0.90480.90480.89890.89890.00590.66%0.90300.20%
238512700南方中证银行ETF行情基金吧0.98271.08270.97631.07630.00640.66%0.97800.48%
239512800华宝中证银行ETF行情基金吧0.97220.97220.96590.96590.00630.65%0.96600.64%
240512820汇添富中证银行ETF行情基金吧1.00051.00050.99410.99410.00640.64%0.99400.65%
241512730鹏华中证银行ETF行情基金吧0.86960.86960.86410.86410.00550.64%0.86400.64%
242159981建信易盛能源化工期货ETF行情基金吧0.77700.77700.77240.77240.00460.60%0.7900-1.67%
243511060海富通上证5年期ETF行情基金吧103.38461.0373103.15941.03510.22520.22%103.00000.37%
244518880华安黄金易ETF行情基金吧3.55371.34193.54811.33980.00560.16%3.5750-0.60%
245159934易方达黄金ETF行情基金吧3.52651.43673.52131.43450.00520.15%3.5480-0.61%
246159937博时黄金ETF行情基金吧3.55391.39553.54881.39350.00510.14%3.5760-0.62%
247518800国泰黄金ETF行情基金吧3.52241.33243.51741.33060.00500.14%3.5440-0.61%
248511280华夏3-5年信用债ETF行情基金吧110.38921.1039110.29941.10300.08980.08%105.66604.28%
249511030平安中债债利差因子ETF行情基金吧104.64481.0554104.56371.05460.08110.08%104.7000-0.05%
250159972鹏华中证5年地债ETF行情基金吧104.21671.0444104.14471.04360.07200.07%104.3010-0.08%
251511220海富通上证城投债ETF行情基金吧98.99901.251098.96501.25000.03400.03%98.28700.72%
252511270海富通上证10年期ETF行情基金吧108.79581.1257108.77371.12540.02210.02%108.09200.65%
253511010国泰上证5年期国债ETF行情基金吧123.17501.2450123.24501.2450-0.0700-0.06%123.2130-0.03%
254159926嘉实中证中期国债ETF行情基金吧116.62801.1660116.76101.1680-0.1330-0.11%117.1000-0.40%
255511290广发上证10年期国债ETF行情基金吧108.66311.0866108.85541.0886-0.1923-0.18%107.98800.62%
256511260国泰上证10年期国债ETF行情基金吧112.94401.1290113.14401.1310-0.2000-0.18%112.93400.01%
257511020平安中证5-10年国债活跃券ETF行情基金吧105.94391.0694106.13781.0714-0.1939-0.18%106.1000-0.15%
258511310富国中证10年期国债ETF行情基金吧114.77871.1478115.06371.1506-0.2850-0.25%112.50001.99%
259159980大成有色金属期货ETF行情基金吧0.82230.82230.82830.8283-0.0060-0.72%0.8340-1.42%
260159985华夏饲料豆粕期货ETF行情基金吧0.98790.98791.00281.0028-0.0149-1.49%0.97601.20%
261515630鹏华中证800证保ETF行情基金吧0.95040.9504------------0.93601.52%

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